IVMX
Institutional Venture Management XIV Portfolio holdings
AUM
$67.7M
This Quarter Return
-13.86%
1 Year Return
+8.12%
3 Year Return
+23.28%
5 Year Return
+9.34%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-27%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 72.21% |
| 2 | Financials | 27.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
| $55.8M | 38.17% |
2,077,561
| – | – |
|
2
Oportun Financial
OPRT
$291M
| $40.6M | 27.79% |
3,848,691
| – | – |
|
3
Uber
UBER
$196B
| $25.1M | 17.21% |
900,425
| – | – |
|
4
Pure Storage
PSTG
$25.4B
| $24.6M | 16.84% |
2,000,000
| – | – |
|